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NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.5M
3
+$10M
4
VEEV icon
Veeva Systems
VEEV
+$9.07M
5
INTU icon
Intuit
INTU
+$6.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$12M
4
EOG icon
EOG Resources
EOG
+$11.2M
5
FANG icon
Diamondback Energy
FANG
+$9.6M

Sector Composition

1 Technology 18.62%
2 Healthcare 17.57%
3 Financials 17.04%
4 Consumer Discretionary 13.22%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-83,548
82
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-59,961
83
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-65,200
84
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-82,434
85
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-53,624
86
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-133,353
87
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-103,414
88
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-55,567
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4